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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 859.00 | | 91 859.00 | 91 859.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 969.00 | | 1 969.00 | 1 969.00 |
CO Grand total (0 to V) | 93 829.00 | | 93 829.00 | 93 829.00 |
CU Other investments | 91 859.00 | | 91 859.00 | 91 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 60 600.00 | 60 600.00 | | 60 600.00 |
DH Retained earnings | -15 445.00 | -11 503.00 | | -15 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | -3 942.00 | | 77.00 |
DL TOTAL (I) | 85 632.00 | 85 555.00 | | 85 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 4 477.00 | | 4 477.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 8 197.00 | 8 197.00 | | 8 197.00 |
EE Grand total (I to V) | 93 829.00 | 93 751.00 | | 93 829.00 |
EG Accrued income and payables due within one year | 8 197.00 | 8 197.00 | | 8 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 315.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 482.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -220.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559.00 | 3 000.00 | | 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482.00 | 6 942.00 | | 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | -3 942.00 | | 77.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 859.00 | | | 91 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 859.00 | |
I4 DECREASES Grand Total | | | 91 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 859.00 | | | 91 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578.00 | 578.00 | | 578.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 197.00 | 8 197.00 | | 8 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 122.00 | 1 345.00 | | 122.00 |
ST Other accounts | 193.00 | 46.00 | | 193.00 |
XQ Rental, rental and co-ownership charges | | 5 019.00 | | |
YW Business tax | 167.00 | 165.00 | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | 165.00 | | 167.00 |
YY Amount of VAT collected | | 600.00 | | |
YZ Total deductible VAT on goods and services | 12.00 | 260.00 | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315.00 | 6 410.00 | | 315.00 |
